Symrise AG (SY1) — Free Cash Flow Generation Index

Latest as of June 2023: 1.74x

Symrise AG (SY1) has a Free Cash Flow Generation Index of 1.74x as of June 2023. Free cash flow of €125.24 Million represents 2% of operating cash flow (€71.87 Million). Explore Symrise AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.74x
Free Cash Flow / Operating CF

Free Cash Flow

€125.24 Million
EUR

Operating Cash Flow

€71.87 Million
EUR

Capital Expenditures

€53.37 Million
EUR

Symrise AG Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Symrise AG across 13 annual periods. For the full cash flow conversion analysis, see Symrise AG operating cash flow efficiency.

Annual Free Cash Flow Generation for Symrise AG (2013–2025)

Year-by-year Free Cash Flow Generation Index for Symrise AG. Check Symrise AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.73x €560.93 Million €772.29 Million €211.37 Million ▼ -0.3%
2024 0.73x €652.07 Million €894.91 Million €242.85 Million ▲ +16.7%
2023 0.62x €449.31 Million €719.51 Million €270.20 Million ▲ +104.5%
2022 0.31x €109.94 Million €360.11 Million €229.80 Million ▼ -54.2%
2021 0.67x €347.40 Million €521.56 Million €154.31 Million ▼ -13.9%
2020 0.77x €491.64 Million €635.68 Million €130.66 Million ▲ +13.6%
2019 0.68x €372.36 Million €546.76 Million €151.09 Million ▲ +40.8%
2018 0.48x €213.66 Million €441.79 Million €212.22 Million ▼ -0.7%
2017 0.49x €193.02 Million €396.18 Million €185.46 Million ▼ -67.3%
2016 1.49x €504.39 Million €338.77 Million €165.62 Million ▲ +13.2%
2015 1.32x €493.39 Million €375.18 Million €118.21 Million ▲ +6.4%
2014 1.24x €424.14 Million €343.21 Million €80.92 Million ▲ +2.0%
2013 1.21x €332.78 Million €274.78 Million €58.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).